GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+6.82%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$17.2B
AUM Growth
+$17.2B
(+13%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
82
New
17
Increased
22
Reduced
21
Closed
14
Top Buys
| 1 |
NOV
NOV
|
$436M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$255M |
| 3 |
Cadence Design Systems
CDNS
|
$209M |
| 4 |
Herc Holdings
HRI
|
$181M |
| 5 |
Thermo Fisher Scientific
TMO
|
$163M |
Top Sells
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
$175M |
| 2 |
Fidelity National Information Services
FIS
|
$156M |
| 3 |
AET
Aetna Inc
AET
|
$153M |
| 4 |
American Tower
AMT
|
$146M |
| 5 |
Electronic Arts
EA
|
$140M |
Sector Composition
| 1 | Healthcare | 34.21% |
| 2 | Consumer Discretionary | 11.63% |
| 3 | Technology | 9.97% |
| 4 | Financials | 7.81% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $1.29B | 7.48% | 10,942,193 +1,381,300 | +14% | +$163M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $1.05B | 6.07% | 8,408,065 +1,041,617 | +14% | +$130M |
|
3
Flex
FLEX
$20.1B
| $776M | 4.5% | 70,130,959 +9,950,000 | +17% | +$110M |
|
4
HCA Healthcare
HCA
$94.5B
| $669M | 3.87% | 11,862,642 -979,071 | -8% | -$55.2M |
|
5
Tenet Healthcare
THC
$16.3B
| $648M | 3.76% | 13,812,831 | – | – |
|
6
Humana
HUM
$36.5B
| $641M | 3.71% | 5,016,176 -116,006 | -2% | -$14.8M |
|
7
Crown Castle
CCI
$43.2B
| $612M | 3.54% | 8,238,790 -200,000 | -2% | -$14.9M |
|
|
8
Herc Holdings
HRI
$4.35B
| $553M | 3.2% | 19,735,934 +6,472,441 | +49% | +$181M |
|
9
Community Health Systems
CYH
$387M
| $549M | 3.18% | 12,093,795 | – | – |
|
10
American International
AIG
$45.1B
| $538M | 3.11% | 9,853,198 | – | – |
|
11
McKesson
MCK
$85.4B
| $528M | 3.06% | 2,837,666 +429,116 | +18% | +$79.9M |
|
12
Elevance Health
ELV
$71.8B
| $486M | 2.81% | 4,515,800 +283,850 | +7% | +$30.5M |
|
13
Dollar General
DG
$23.9B
| $471M | 2.73% | 8,216,315 +1,692,203 | +26% | +$97.1M |
|
|
14
NOV
NOV
$4.94B
| $436M | 2.52% | +5,292,631 | New | +$436M |
|
15
PVH
PVH
$4.05B
| $413M | 2.39% | 3,543,208 | – | – |
|
|
TWC
16
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $395M | 2.29% | 2,679,360 -115,900 | -4% | -$17.1M |
|
17
Applied Materials
AMAT
$128B
| $343M | 1.98% | 15,196,480 +4,157,400 | +38% | +$93.7M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $331M | 1.92% | 5,325,826 +2,227,068 | +72% | +$138M |
|
|
WOOF
19
DELISTED
VCA Inc.
WOOF
| $308M | 1.79% | 8,791,170 +7,253,311 | +472% | +$255M |
|
20
T-Mobile US
TMUS
$284B
| $284M | 1.65% | 8,448,538 | – | – |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $282M | 1.63% | 3,478,835 -1,887,378 | -35% | -$153M |
|
22
Fossil Group
FOSL
$165M
| $279M | 1.62% | 2,673,638 +349,950 | +15% | +$36.6M |
|
|
ENDP
23
DELISTED
Endo International plc
ENDP
| $275M | 1.59% | 3,930,472 +1,966,271 | +100% | +$138M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $265M | 1.54% | 3,577,926 -1,613,000 | -31% | -$120M |
|
25
eBay
EBAY
$41.4B
| $246M | 1.43% | 4,919,927 -473,950 | -9% | -$23.7M |
|